CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $17,000,000.00 | 2022-02-28 | View |
| COCA COLA CO | $692,000,000.00 | 2022-04-01 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-03-31 | View |
| GRIFFON CORPORATION | $3,691,000.00 | 2022-03-31 | View |
| PepsiCo, Inc. | $0.00 | 2022-03-19 | View |
| KeyCorp | $526,000,000.00 | 2022-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $3,492,500,000.00 | 2022-04-02 | View |
| V. F. CORPORATION | $0.00 | 2022-04-02 | View |
| Cardinal Health, Inc. | $0.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $84,446,000.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $1,525,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $26,231,000.00 | 2022-03-31 | View |
| CEDAR REALTY TRUST, INC. | $73,702,000.00 | 2022-03-31 | View |
| INSTEEL INDUSTRIES INC | $0.00 | 2022-04-02 | View |
| Healthpeak Properties, Inc. | $33,812,000.00 | 2022-03-31 | View |
| DUKE REALTY CORPORATION | $0.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $25,205,000.00 | 2022-03-31 | View |
| VIASAT, INC. | $275,102,000.00 | 2022-03-31 | View |
| Paramount Global | $1,411,000,000.00 | 2022-03-31 | View |
| ANDERSONS, INC. | $65,519,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $411,000.00 | 2022-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2022-03-31 | View |
| Tredegar Corporation | $151,000.00 | 2022-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2022-03-31 | View |
| AECOM | $77,662,000.00 | 2022-03-31 | View |
| Stratus Properties Inc. | $151,172,000.00 | 2022-03-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $4,277,152.00 | 2022-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC. | $108,000.00 | 2022-03-31 | View |
| CLEARDAY, INC. | $2,131,666.00 | 2022-03-31 | View |
| Laureate Education, Inc. | $6,573,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $25,280,839.00 | 2022-04-30 | View |
| GREENBRIER COMPANIES INC | $1,800,000.00 | 2022-02-28 | View |
| FREEDOM HOLDING CORP. | $825,419,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,764,544.00 | 2022-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $104,600,000.00 | 2022-03-31 | View |
| INNOVATE CORP. | $1,500,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $7,930,000.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $49,757,000.00 | 2022-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2022-03-31 | View |
| Future FinTech Group Inc. | $158.00 | 2022-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $411,000,000.00 | 2022-03-31 | View |
| POLARITYTE, INC. | $3,550,000.00 | 2022-03-31 | View |
| iStar Inc. | $226,309,000.00 | 2022-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $304,000,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $142,139,000,000.00 | 2022-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $198,200,000.00 | 2022-03-31 | View |
| HAWAIIAN HOLDINGS INC | $28,443,000.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-03-31 | View |
| Jazz Pharmaceuticals plc | $90,888,000.00 | 2022-03-31 | View |
| Assurant, Inc. | $1,050,600,000.00 | 2022-03-31 | View |
| CUBESMART | $3,324,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| Madison Technologies Inc. | $14,781,976.00 | 2022-03-31 | View |
| First Western Financial Inc | $117,000.00 | 2022-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $0.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $623,100,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $138,251,000.00 | 2022-03-31 | View |
| OPENLANE, Inc. | $2,177,700,000.00 | 2022-05-08 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2022-03-31 | View |
| VYCOR MEDICAL, INC. | $182.00 | 2022-03-31 | View |
| TRUTANKLESS, INC. | $566,017.00 | 2022-03-31 | View |
| Verisk Analytics, Inc. | $749,400,000.00 | 2022-04-08 | View |
| VANTAGE DRILLING INTERNATIONAL | $150,465,000.00 | 2022-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $52,801,000.00 | 2022-03-31 | View |
| Post Holdings, Inc. | $0.00 | 2022-03-31 | View |
| TRIUMPH BANCORP, INC. | $260,085,000.00 | 2022-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,243,960.00 | 2022-04-30 | View |
| SIENTRA, INC. | $4,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2022-03-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-03-31 | View |
| FARMLAND PARTNERS INC. | $407,000.00 | 2022-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2022-03-31 | View |
| Azure Power Global Limited | $1,000,000.00 | 2022-03-31 | View |
| RED ROCK RESORTS, INC. | $7,600,000.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $151,307,000.00 | 2022-03-31 | View |
| Bit Digital, Inc. | $72,196.00 | 2022-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $731,964,000.00 | 2022-03-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-02-23 | View |
| Organic Agricultural Co Ltd | $69,075.00 | 2022-03-31 | View |
| TRULIEVE CANNABIS CORP. | $9,500,000.00 | 2022-03-31 | View |
| HarborOne Bancorp, Inc. | $678,000.00 | 2022-03-31 | View |
| VIATRIS INC. | $1,337,100,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $7,748,000.00 | 2022-03-31 | View |
| WEWORK INC. | $43,000,000.00 | 2022-03-31 | View |
| METROMILE, INC. | $9,253,000.00 | 2022-03-31 | View |
| THE AARON'S COMPANY, INC. | $1,910,000.00 | 2022-03-31 | View |
| Home Point Capital Inc. | $58,392,000.00 | 2022-03-31 | View |
| Copper Property CTL Pass Through Trust | $0.00 | 2022-03-31 | View |
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